SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $30,484,123,000 across 3,447 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 48.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000005
- Period
- 2025-03-31
- Reported value
- $30.5B
- Holdings
- 3,447
- Top 10 weight
- 48.41%
- New
- 783
- Sold out
- 437
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,478,127 | $1.39B |
| AAPLadded | +2,188,151 | $486M |
| NVDAadded | +3,704,823 | $402M |
| METAadded | +626,669 | $361M |
| UNHadded | +599,569 | $314M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -2,257,575 | -$349M |
| AVGOreduced | -1,381,893 | -$231M |
| INTUreduced | -170,345 | -$105M |
| MSFTreduced | -266,649 | -$100M |
| ORCLreduced | -683,257 | -$95.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,903 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 459. All 459
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 6,849,300 | $79M | +2,390,600 |
| TESLA INCTESLA INC PUT | put | 4,386,500 | $54.9M | +91,200 |
| SEA LTDSEA LTD CALL | call | 990,200 | $51.7M | -1,968,700 |
| TESLA INCTESLA INC CALL | call | 1,850,500 | $45.8M | +594,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,029,500 | $40.5M | -317,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,688,000 | $38.4M | +130,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,485,700 | $37.5M | -50,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 5,305,200 | $35.2M | +2,582,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,460,200 | $34.1M | +157,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 125,600 | $32M | -210,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,419,000 | $30.1M | +293,800 |
| ALPHABET INCALPHABET INC PUT | put | 2,074,100 | $24.1M | +1,143,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 691,600 | $23.9M | +413,100 |
| STRATEGY INCSTRATEGY INC CALL | call | 174,300 | $23.4M | +24,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,321,000 | $21.1M | +314,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,709,000 | $20.6M | +1,092,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 855,800 | $19.2M | -984,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 794,700 | $18.9M | +35,200 |
| ISHARES TRISHARES TR CALL | call | 3,581,600 | $18.4M | +2,129,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 483,000 | $16.5M | +270,000 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 750,000 | $15.2M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 502,700 | $14.3M | -238,400 |
| APPLE INCAPPLE INC PUT | put | 2,025,600 | $13.2M | +123,800 |
| APPLE INCAPPLE INC CALL | call | 1,156,200 | $12.4M | -780,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 893,100 | $12.1M | +436,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 149,400 | $11M | +24,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 247,100 | $10.2M | +18,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 350,000 | $10.1M | +202,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 575,900 | $9.78M | -812,400 |
| ETSY INCETSY INC PUT | put | 358,300 | $9.03M | -541,200 |
| DATADOG INCDATADOG INC CL A COM | put | 1,064,300 | $8.71M | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,549,600 | $8.58M | -1,759,400 |
| ELI LILLY & COELI LILLY & CO PUT | put | 175,000 | $7.91M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 676,800 | $7.8M | -287,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 1,415,000 | $7.72M | +790,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1,000,000 | $7.58M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 224,600 | $7.17M | new |
| FISERV INCFISERV INC CALL | call | 214,000 | $6.29M | +61,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 6,400 | $6.13M | -1,700 |
| BROADCOM INCBROADCOM INC PUT | put | 270,000 | $5.26M | +53,000 |
| ISHARES TRISHARES TR CALL | call | 3,363,500 | $4.9M | +1,600,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 120,000 | $4.79M | new |
| MODERNA INCMODERNA INC PUT | put | 520,000 | $4.75M | +494,800 |
| ALPHABET INCALPHABET INC PUT | put | 620,000 | $4.73M | +350,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 261,300 | $4.71M | +27,100 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 61,700 | $4.63M | -307,800 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 200,000 | $4.4M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 107,000 | $4.3M | +80,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 15,400 | $4.26M | -4,300 |
| ALPHABET INCALPHABET INC CALL | call | 778,500 | $4.19M | -698,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 51,400 | $3.69M | -119,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 55,600 | $3.63M | -109,500 |
| ADOBE INCADOBE INC PUT | put | 46,800 | $3.35M | +22,900 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 197,000 | $3.35M | -115,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 237,700 | $3.31M | +5,000 |
| ISHARES TRISHARES TR CALL | call | 804,300 | $3.29M | 0 |
| ISHARES INCISHARES INC CALL | call | 500,000 | $3.27M | +478,000 |
| BROADCOM INCBROADCOM INC CALL | call | 125,100 | $3.21M | -505,100 |
| CENCORA INCCENCORA INC CALL | call | 110,000 | $2.97M | +9,500 |
| MONGODB INCMONGODB INC CL A | put | 60,000 | $2.88M | -101,600 |
| ABBVIE INCABBVIE INC CALL | call | 202,100 | $2.81M | -369,400 |
| NIKE INCNIKE INC PUT | put | 300,000 | $2.7M | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 250,000 | $2.68M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 210,700 | $2.62M | -518,300 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 35,400 | $2.54M | -26,400 |
| KROGER COKROGER CO CALL | call | 554,500 | $2.4M | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 63,600 | $2.39M | +52,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,351,000 | $2.39M | +149,400 |
| TWILIO INCTWILIO INC CL A | put | 200,000 | $2.39M | new |
| PFIZER INCPFIZER INC PUT | put | 2,500,000 | $2.37M | +1,989,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 445,200 | $2.34M | +210,000 |
| ISHARES TRISHARES TR CALL | call | 1,326,600 | $2.3M | +686,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 474,900 | $2.25M | +128,700 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 112,100 | $2.22M | -195,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 124,500 | $2.22M | +95,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 193,000 | $2.22M | new |
| TARGA RES CORPTARGA RES CORP CALL | call | 32,600 | $2.03M | -36,800 |
| NUCOR CORPNUCOR CORP COM | put | 49,700 | $2.01M | 0 |
| COCA COLA COCOCA COLA CO CALL | call | 469,400 | $1.96M | -1,009,100 |
| AIRBNB INCAIRBNB INC COM CL A | put | 145,800 | $1.96M | +72,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 561,900 | $1.92M | -75,900 |
| ISHARES TRISHARES TR PUT | put | 1,959,400 | $1.87M | +549,400 |
| ZSCALER INCZSCALER INC PUT | put | 489,900 | $1.81M | +479,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 182,600 | $1.81M | -560,500 |
| INTEL CORPINTEL CORP PUT | put | 1,660,800 | $1.76M | -1,885,900 |
| BOEING COBOEING CO CALL | call | 300,400 | $1.74M | +130,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 309,600 | $1.74M | +282,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 839,400 | $1.71M | -444,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 14,400 | $1.68M | +12,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 125,200 | $1.66M | -67,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 387,500 | $1.66M | -4,412,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 165,200 | $1.63M | +111,200 |
| ORACLE CORPORACLE CORP CALL | call | 195,100 | $1.63M | -91,200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 35,700 | $1.62M | +12,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 114,600 | $1.62M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 58,100 | $1.5M | new |
| DOORDASH INCDOORDASH INC CALL | call | 24,600 | $1.48M | -13,600 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 76,500 | $1.45M | +40,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 9,100 | $1.44M | -900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 7,100 | $1.44M | -3,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 130,000 | $31.6M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 213,050 | $31.2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $31M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 100,000 | $24.4M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $24.3M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $21.1M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 145,620 | $16.8M | +98,200 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $15.6M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 107,800 | $13.2M | -250 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 73,840 | $7.37M | -26,550 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 215,510 | $5.25M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,880 | $4.86M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 36,310 | $4.81M | +11,800 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,380 | $4.74M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 41,050 | $4.12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 43,000 | $4.07M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.88M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 32,450 | $3.45M | +11,800 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 34,420 | $3.32M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 42,940 | $3.15M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 25,000 | $3.04M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 29,500 | $2.98M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 29,500 | $2.9M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000 | $2.65M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 26,550 | $2.58M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,600 | $2.54M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 25,100 | $2.48M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,520 | $2.47M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,400 | $2.33M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,000 | $2.13M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.07M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,400 | $2.06M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.05M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.04M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 21,170 | $1.97M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 21,800 | $1.91M | -17,300 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 21,020 | $1.89M | +6,400 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,750 | $1.75M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.73M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.64M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 16,000 | $1.59M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 14,400 | $1.58M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 18,070 | $1.54M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.51M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.41M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.37M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.37M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 14,750 | $1.35M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,000 | $1.31M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 14,400 | $1.26M | -4,910 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $1.25M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 12,920 | $1.21M | -281,610 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.14M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,750 | $1.08M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,550 | $1.07M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $978K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $976K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 9,600 | $935K | -8,110 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $923K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,300 | $902K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 8,000 | $875K | new |
| LYFT INCLYFT INC Convertible | principal | 8,850 | $851K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $840K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 8,850 | $822K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,090 | $817K | -780 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $816K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $762K | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 7,120 | $748K | -3,200 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,850 | $747K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $735K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,000 | $729K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,860 | $684K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 6,500 | $557K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,000 | $554K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900 | $552K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $428K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,270 | $422K | -24,660 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 4,000 | $389K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,200 | $324K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $312K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,900 | $285K | -12,300 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,430 | $229K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,950 | $208K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,890 | $189K | -30 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,500 | $147K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETHAISHARES ETHEREUM TR | 1,971,000 | $49.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,155,000 | $35.9M | call |
| PENNPENN ENTERTAINMENT INC | 1,402,889 | $27.8M | shares |
| HASHICORP INCHASHICORP INC | 720,930 | $24.7M | shares |
| REALTHE REALREAL INC | 1,634,142 | $17.9M | shares |
| EVERGY INCEVERGY INC | 127,500 | $13.8M | principal |
| QIAGEN NVQIAGEN NV | 219,704 | $9.78M | shares |
| SPXTPROSHARES TR | 100,000 | $9.16M | shares |
| ARKKARK ETF TR | 112,267 | $6.37M | shares |
| ASNDASCENDIS PHARMA A/S | 33,944 | $4.67M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 40,000 | $4.15M | principal |
| QDELQUIDELORTHO CORP | 87,372 | $3.89M | shares |
| SMTCSEMTECH CORP | 57,316 | $3.54M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 205,409 | $3.15M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 157,500 | $3.01M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 314,300 | $2.9M | call |
| CONMED CORPCONMED CORP | 30,000 | $2.79M | principal |
| CDLRCADELER A S | 116,567 | $2.6M | shares |
| SILGLOBAL X FDS | 79,610 | $2.53M | shares |
| FELEFRANKLIN ELEC INC | 25,030 | $2.44M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 127,500 | $2.38M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 17,000 | $2.33M | principal |
| IQIYI INCIQIYI INC | 24,000 | $2.27M | principal |
| TNKTEEKAY TANKERS LTD | 53,674 | $2.14M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 22,890 | $2.09M | principal |
| NIO INCNIO INC | 20,000 | $1.98M | principal |
| PSQPROSHARES TR | 49,143 | $1.84M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 16,999 | $1.84M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 14,000 | $1.82M | principal |
| APPFAPPFOLIO INC | 7,145 | $1.76M | shares |
| OMCLOMNICELL COM | 39,359 | $1.75M | shares |
| MSMMSC INDL DIRECT INC | 22,202 | $1.66M | shares |
| BOEING COBOEING CO | 205,500 | $1.65M | put |
| HYHYSTER-YALE INC | 32,168 | $1.64M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 304,446 | $1.56M | shares |
| VDCVANGUARD WORLD FD | 7,000 | $1.48M | shares |
| CARTMAPLEBEAR INC | 33,814 | $1.4M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 15,000 | $1.32M | principal |
| SSENTINELONE INC | 57,142 | $1.27M | shares |
| CABLE ONE INCCABLE ONE INC | 15,000 | $1.24M | principal |
| SMRNUSCALE PWR CORP | 67,888 | $1.22M | shares |
| RHIROBERT HALF INC. | 16,586 | $1.17M | shares |
| FCELFUELCELL ENERGY INC | 128,895 | $1.17M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 13,500 | $1.14M | shares |
| WORKDAY INCWORKDAY INC | 100,000 | $1.12M | call |
| DISNEY WALT CODISNEY WALT CO | 270,900 | $1.09M | call |
| HANESBRANDS INCHANESBRANDS INC | 133,255 | $1.08M | shares |
| CSWCSW INDUSTRIALS INC | 3,057 | $1.08M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 111,200 | $1.07M | put |
| BLOCK INCBLOCK INC | 1,569,800 | $1.06M | call |
| AMRCAMERESCO INC | 42,506 | $998K | shares |
| GE VERNOVA INCGE VERNOVA INC | 40,000 | $985K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 20,196 | $957K | shares |
| PUMPPROPETRO HLDG CORP | 101,595 | $948K | shares |
| VKTXVIKING THERAPEUTICS INC | 23,552 | $948K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,555 | $936K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 10,330 | $930K | principal |
| TSLLDIREXION SHARES ETF TRUST | 33,280 | $916K | shares |
| MCKESSON CORPMCKESSON CORP | 112,400 | $887K | call |
| COCOVITA COCO CO INC | 23,707 | $875K | shares |
| MATTERPORT INCMATTERPORT INC | 183,893 | $872K | shares |
| ZUORA INCZUORA INC | 85,665 | $850K | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 2,950 | $849K | principal |
| NETAPP INCNETAPP INC | 45,700 | $832K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 401,195 | $830K | shares |
| INTRINTER & CO INC | 195,751 | $826K | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 65,400 | $804K | put |
| MAPLEBEAR INCMAPLEBEAR INC | 500,000 | $801K | call |
| VERINT SYS INCVERINT SYS INC | 28,675 | $787K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 69,054 | $784K | shares |
| KKR & CO INCKKR & CO INC | 270,000 | $754K | call |
| SJNKSPDR SERIES TRUST | 29,794 | $752K | shares |
| INMDINMODE LTD | 44,541 | $744K | shares |
| IESCIES HOLDINGS INC | 3,668 | $737K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 20,439 | $735K | shares |
| CVNACARVANA CO | 3,502 | $712K | shares |
| FORTINET INCFORTINET INC | 28,500 | $701K | call |
| UNITED RENTALS INCUNITED RENTALS INC | 12,000 | $686K | call |
| UMHUMH PPTYS INC | 36,228 | $684K | shares |
| TRTOOTSIE ROLL INDS INC | 20,904 | $676K | shares |
| ECGEVERUS CONSTR GROUP | 10,182 | $669K | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 260,000 | $669K | call |
| WVEWAVE LIFE SCIENCES LTD | 53,419 | $661K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,673 | $660K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 31,200 | $653K | put |
| INFINERA CORPINFINERA CORP | 96,983 | $637K | shares |
| ARVNARVINAS INC | 32,424 | $622K | shares |
| CVSACOVISTA INC | 6,832 | $621K | shares |
| ALPHABET INCALPHABET INC | 15,500 | $610K | call |
| 3M CO3M CO | 262,500 | $601K | put |
| ATENA10 NETWORKS INC | 32,607 | $600K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 142,000 | $596K | call |
| HOME DEPOT INCHOME DEPOT INC | 165,000 | $591K | call |
| ARK ETF TRARK ETF TR | 35,000 | $590K | call |
| SDSPROSHARES TR | 29,797 | $586K | shares |
| VIMEO INCVIMEO INC | 91,190 | $584K | shares |
| HTHTH WORLD GROUP LTD | 17,508 | $578K | shares |
| RLIRLI CORP | 3,466 | $571K | shares |
| SOCSABLE OFFSHORE CORP | 24,783 | $568K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 54,774 | $561K | shares |
| MPMP MATERIALS CORP | 35,902 | $560K | shares |
| FTITECHNIPFMC PLC | 18,929 | $548K | shares |
| ICVTISHARES TR | 6,402 | $544K | shares |
| ANIPANI PHARMACEUTICALS INC | 9,843 | $544K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,835 | $542K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 11,031 | $541K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 534,000 | $536K | put |
| PRCTPROCEPT BIOROBOTICS CORP | 6,598 | $531K | shares |
| OPRAOPERA LTD | 27,998 | $530K | shares |
| GFFGRIFFON CORP | 7,196 | $513K | shares |
| NGVTINGEVITY CORP | 12,522 | $510K | shares |
| OWLBLUE OWL CAPITAL INC | 21,777 | $507K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 300,000 | $504K | shares |
| S&P GLOBAL INCS&P GLOBAL INC | 32,600 | $499K | call |
| SHCSOTERA HEALTH CO | 36,364 | $497K | shares |
| VSECVSE CORP | 5,185 | $493K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 46,767 | $492K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 8,680 | $486K | shares |
| NNINELNET INC | 4,488 | $479K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 18,486 | $475K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 24,933 | $470K | shares |
| SCLSTEPAN CO | 7,171 | $464K | shares |
| DDSDILLARDS INC | 1,071 | $462K | shares |
| MXLMAXLINEAR INC | 23,313 | $461K | shares |
| HCCWARRIOR MET COAL INC | 8,427 | $457K | shares |
| ETDETHAN ALLEN INTERIORS INC | 16,243 | $457K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 35,995 | $449K | shares |
| APGEAPOGEE THERAPEUTICS INC | 9,890 | $448K | shares |
| IBTAIBOTTA INC | 6,863 | $447K | shares |
| SAFESAFEHOLD INC | 24,071 | $445K | shares |
| GRBKGREEN BRICK PARTNERS INC | 7,856 | $444K | shares |
| IPGPIPG PHOTONICS CORP | 6,046 | $440K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 13,004 | $438K | shares |
| DORMDORMAN PRODS INC | 3,268 | $423K | shares |
| CTEXPROSHARES TR | 19,054 | $409K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 10,195 | $395K | shares |
| BURBURFORD CAPITAL LIMITED | 30,926 | $394K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 15,251 | $392K | shares |
| UUNITY SOFTWARE INC | 17,353 | $390K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 31,556 | $390K | shares |
| KROSKEROS THERAPEUTICS INC | 24,493 | $388K | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 683,200 | $383K | put |
| TBBBBBB FOODS INC | 13,276 | $375K | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 14,500 | $367K | call |
| VRTVERTIV HOLDINGS CO | 3,205 | $364K | shares |
| THSTREEHOUSE FOODS INC | 10,211 | $359K | shares |
| MLRMILLER INDS INC TENN | 5,423 | $354K | shares |
| DMCDEL MONTE CORP | 10,633 | $353K | shares |
| PZZAPAPA JOHNS INTL INC | 8,432 | $346K | shares |
| AATAMERICAN ASSETS TR INC | 13,032 | $342K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 37,500 | $341K | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 22,108 | $335K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 6,560 | $332K | shares |
| PLUSEPLUS INC | 4,432 | $327K | shares |
| KYMRKYMERA THERAPEUTICS INC | 8,025 | $323K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,538 | $314K | shares |
| GLOBGLOBANT S A | 1,442 | $309K | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 3,400 | $307K | call |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 70,800 | $304K | call |
| SEZLSEZZLE INC | 1,184 | $303K | shares |
| ADTADT INC DEL | 43,751 | $302K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,202 | $300K | shares |
| CECOCECO ENVIRONMENTAL CORP | 9,928 | $300K | shares |
| SEESEALED AIR CORP NEW | 8,837 | $299K | shares |
| CIMCHIMERA INVT CORP | 21,138 | $296K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,172 | $295K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 30,623 | $294K | shares |
| ALGALAMO GROUP INC | 1,577 | $293K | shares |
| MODMODINE MFG CO | 2,472 | $287K | shares |
| ROGROGERS CORP | 2,816 | $286K | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 35,000 | $284K | put |
| ONTONTERRIS INC | 15,160 | $281K | shares |
| NKLAQNIKOLA CORP | 226,704 | $270K | shares |
| JELDJELD-WEN HLDG INC | 32,884 | $269K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 41,900 | $268K | call |
| BMBLBUMBLE INC | 32,107 | $261K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 8,827 | $260K | shares |
| DGIIDIGI INTL INC | 8,526 | $258K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 13,680 | $253K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 9,646 | $247K | shares |
| TNCTENNANT CO | 3,012 | $246K | shares |
| DMRCDIGIMARC CORP NEW | 6,538 | $245K | shares |
| TRDAENTRADA THERAPEUTICS INC | 14,036 | $243K | shares |
| SEISOLARIS ENERGY INFRAS INC | 8,367 | $241K | shares |
| AEHRAEHR TEST SYS | 14,519 | $241K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 11,520 | $240K | shares |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 300,000 | $240K | call |
| EMBCEMBECTA CORP | 11,462 | $237K | shares |
| EVHEVOLENT HEALTH INC | 20,993 | $236K | shares |
| COKECOCA COLA CONS INC | 187 | $236K | shares |
| BRCBRADY CORP | 3,192 | $236K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 13,169 | $235K | shares |
| PRCHPORCH GROUP INC | 47,187 | $232K | shares |
| ECVTECOVYST INC | 29,765 | $227K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 16,284 | $225K | shares |
| GSBDGOLDMAN SACHS BDC INC | 18,574 | $225K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 73,488 | $223K | shares |
| LAZLAZARD INC | 4,287 | $221K | shares |
| ARHSARHAUS INC | 23,132 | $217K | shares |
| YORWYORK WTR CO | 6,605 | $216K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 3,737 | $215K | shares |
| DFHDREAM FINDERS HOMES INC | 9,185 | $214K | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 9,300 | $210K | call |
| NVECNVE CORP | 2,565 | $209K | shares |
| MEIMETHODE ELECTRS INC | 17,708 | $209K | shares |
| SCHLSCHOLASTIC CORP | 9,676 | $206K | shares |
| GOLDGOLD COM INC | 7,511 | $206K | shares |
| AORTARTIVION INC | 7,197 | $206K | shares |
| KODKODIAK SCIENCES INC | 20,684 | $206K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,032 | $206K | shares |
| OSURORASURE TECHNOLOGIES INC | 56,891 | $205K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,940 | $203K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 40,700 | $200K | call |
| NABLN-ABLE INC | 21,137 | $197K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 24,300 | $196K | shares |
| PLSEPULSE BIOSCIENCES INC | 11,110 | $193K | shares |
| LENNAR CORPLENNAR CORP | 26,900 | $193K | put |
| RCELAVITA MEDICAL INC | 14,823 | $190K | shares |
| BANDBANDWIDTH INC | 11,102 | $189K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 4,989 | $186K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 33,535 | $185K | shares |
| SEPNSEPTERNA INC | 8,095 | $185K | shares |
| TRPTC ENERGY CORP | 3,947 | $184K | shares |
| XPOFXPONENTIAL FITNESS INC | 13,489 | $181K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 4,049 | $178K | shares |
| RHRH | 7,500 | $172K | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 9,493 | $170K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 24,406 | $170K | shares |
| UNILEVER PLCUNILEVER PLC | 2,980 | $169K | shares |
| LMNRLIMONEIRA CO | 6,924 | $169K | shares |
| NGGNATIONAL GRID PLC | 2,796 | $166K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 4,461 | $166K | shares |
| VENTAS INCVENTAS INC | 200,000 | $165K | call |
| MNSOMINISO GROUP HLDG LTD | 6,839 | $163K | shares |
| CLSCELESTICA INC | 1,755 | $162K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 4,214 | $159K | shares |
| LENZLENZ THERAPEUTICS INC | 5,458 | $158K | shares |
| BKVBKV CORP | 6,593 | $157K | shares |
| GDOTGREEN DOT CORP | 14,545 | $155K | shares |
| ODCOIL DRI CORP AMER | 1,738 | $152K | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 9,300 | $152K | put |
| SPIRSPIRE GLOBAL INC | 10,646 | $150K | shares |
| RMREGIONAL MGMT CORP | 4,425 | $150K | shares |
| VERXVERTEX INC | 2,801 | $149K | shares |
| CVEOCIVEO CORP CDA | 6,552 | $149K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,445 | $148K | shares |
| BCAXBICARA THERAPEUTICS INC | 8,411 | $147K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 5,904 | $147K | shares |
| REXRREXFORD INDL RLTY INC | 3,768 | $146K | shares |
| TBCHTURTLE BEACH CORP | 8,458 | $146K | shares |
| RDYDR REDDYS LABS LTD | 9,164 | $145K | shares |
| GEF-BGREIF INC | 2,131 | $145K | shares |
| RBBRBB BANCORP | 6,992 | $143K | shares |
| DSPVIANT TECHNOLOGY INC | 7,489 | $142K | shares |
| RMRRMR GROUP INC | 6,832 | $141K | shares |
| CBLLCERIBELL INC | 5,448 | $141K | shares |
| MTWMANITOWOC CO INC | 15,359 | $140K | shares |
| INNOVID CORPINNOVID CORP | 45,454 | $140K | shares |
| ACHACCENDRA HEALTH INC | 10,618 | $139K | shares |
| SNAP INCSNAP INC | 204,300 | $139K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 7,573 | $138K | shares |
| SIGASIGA TECHNOLOGIES INC | 22,819 | $137K | shares |
| SNBRQSLEEP NUMBER CORP | 9,004 | $137K | shares |
| RUMRUM GROUP INC | 10,381 | $135K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,053 | $135K | shares |
| CVRXCVRX INC | 10,690 | $135K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 4,649 | $134K | shares |
| EBFENNIS INC | 6,194 | $131K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 5,325 | $130K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 2,319 | $129K | shares |
| NRCNRC HEALTH | 7,298 | $129K | shares |
| DANAHER CORP DELDANAHER CORP DEL | 9,400 | $129K | call |
| RRYDER SYS INC | 814 | $128K | shares |
| NVRIENVIRI CORP | 16,624 | $128K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 4,790 | $128K | shares |
| SLFSUN LIFE FINANCIAL INC. | 2,144 | $127K | shares |
| ASTHASTRANA HEALTH INC | 3,997 | $126K | shares |
| NFENEW FORTRESS ENERGY INC | 8,248 | $125K | shares |
| UPBUPSTREAM BIO INC | 7,590 | $125K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,713 | $124K | shares |
| COFSCHOICEONE FINANCIA | 3,456 | $123K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 14,508 | $123K | shares |
| OBTORANGE CNTY BANCORP INC | 2,194 | $122K | shares |
| CZFSCITIZENS FINL SVCS INC | 1,919 | $121K | shares |
| FNLCFIRST BANCORP INC ME | 4,421 | $121K | shares |
| POTBELLY CORPPOTBELLY CORP | 12,861 | $121K | shares |
| FVRFRONTVIEW REIT INC | 6,545 | $119K | shares |
| STOKSTOKE THERAPEUTICS INC | 10,768 | $119K | shares |
| CZNCCITIZENS & NORTHN CORP | 6,327 | $118K | shares |
| PDPAGERDUTY INC | 6,410 | $117K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,692 | $116K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 16,742 | $116K | shares |
| TEADTEADS HLDG CO | 16,181 | $116K | shares |
| ACDCPROFRAC HLDG CORP | 14,759 | $115K | shares |
| BHBIGLARI HLDGS INC | 454 | $115K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 8,826 | $115K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 3,441 | $115K | shares |
| SERVSERVE ROBOTICS INC | 8,450 | $114K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 8,035 | $114K | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 5,040 | $114K | principal |
| FSBWFS BANCORP INC | 2,756 | $113K | shares |
| CBANCOLONY BANKCORP INC | 6,972 | $113K | shares |
| FSTRFOSTER L B CO | 4,173 | $112K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 13,175 | $112K | shares |
| LEGHLEGACY HOUSING CORP | 4,514 | $111K | shares |
| MVBFMVB FINL CORP | 5,351 | $111K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 10,332 | $111K | shares |
| LYGLLOYDS BANKING GROUP PLC | 40,553 | $110K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 6,183 | $110K | shares |
| PCYOPURE CYCLE CORP | 8,685 | $110K | shares |
| RRBIRED RIVER BANCSHARES INC | 2,022 | $109K | shares |
| BKKTBAKKT INC | 4,401 | $109K | shares |
| ARK ETF TRARK ETF TR | 87,500 | $109K | put |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 30,000 | $108K | put |
| BBARBANCO BBVA ARGENTINA S A | 5,629 | $107K | shares |
| NLRVANECK ETF TRUST | 1,315 | $107K | shares |
| GNEGENIE ENERGY LTD | 6,843 | $107K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 7,919 | $107K | shares |
| PKOHPARK-OHIO HLDGS CORP | 4,028 | $106K | shares |
| FLXSFLEXSTEEL INDS INC | 1,951 | $106K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 5,205 | $105K | shares |
| PMTPENNYMAC MTG INVT TR | 8,241 | $104K | shares |
| PMTSCPI CARD GROUP INC | 3,485 | $104K | shares |
| SEBSEABOARD CORP DEL | 42 | $102K | shares |
| MOVMOVADO GROUP INC | 5,125 | $101K | shares |
| TSBKTIMBERLAND BANCORP INC | 3,321 | $101K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 2,353 | $101K | shares |
| ASPIASP ISOTOPES INC | 21,975 | $100K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 8,526 | $100K | shares |
| IRBTQIROBOT CORP | 12,473 | $97K | shares |
| QUADQUAD / GRAPHICS INC | 13,851 | $97K | shares |
| INSEINSPIRED ENTMT INC | 10,740 | $97K | shares |
| GTNGRAY MEDIA INC | 29,728 | $94K | shares |
| FLWS1 800 FLOWERS COM INC | 11,396 | $93K | shares |
| SERASERA PROGNOSTICS INC | 11,021 | $90K | shares |
| CXMSPRINKLR INC | 10,583 | $89K | shares |
| MITTTPG MTG INVTS TR INC | 13,177 | $88K | shares |
| ECECOPETROL S A | 10,800 | $86K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 12,422 | $86K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 12,500 | $84K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 53,244 | $84K | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 60,000 | $82K | call |
| NETAPP INCNETAPP INC | 76,100 | $82K | put |
| BBCPCONCRETE PUMPING HLDGS INC | 12,102 | $81K | shares |
| RGNXREGENXBIO INC | 10,375 | $80K | shares |
| SMHISEACOR MARINE HLDGS INC | 11,914 | $78K | shares |
| TILRAY INCTILRAY INC | 58,713 | $78K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,053 | $75K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 24,668 | $75K | shares |
| SRISTONERIDGE INC | 11,824 | $74K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 15,100 | $74K | put |
| EQUINIX INCEQUINIX INC | 10,000 | $73K | call |
| LXEOLEXEO THERAPEUTICS INC | 10,960 | $72K | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 400,000 | $70K | call |
| HSHPHIMALAYA SHIPPING LTD | 13,524 | $66K | shares |
| LAWCS DISCO INC | 12,934 | $65K | shares |
| PSNLPERSONALIS INC | 10,829 | $63K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 500,000 | $60K | call |
| RHRH | 37,500 | $60K | put |
| BIOABIOAGE LABS INC | 10,174 | $59K | shares |
| BMEABIOMEA FUSION INC | 15,044 | $58K | shares |
| CORTEVA INCCORTEVA INC | 61,800 | $57K | call |
| FLLFULL HSE RESORTS INC | 13,372 | $55K | shares |
| ISPRISPIRE TECHNOLOGY INC | 10,833 | $54K | shares |
| OPRXOPTIMIZERX CORP | 10,555 | $51K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 12,785 | $51K | shares |
| SBTSTERLING BANCORP INC | 10,657 | $51K | shares |
| AVDAMERICAN VANGUARD CORP | 10,481 | $49K | shares |
| TSHATAYSHA GENE THERAPIES INC | 28,498 | $49K | shares |
| AMGEN INCAMGEN INC | 177,400 | $48K | call |
| DIBS1STDIBS COM INC | 13,413 | $47K | shares |
| GODADDY INCGODADDY INC | 90,000 | $45K | call |
| MLKMFWALDENCAST PLC | 10,324 | $42K | shares |
| RAPID7 INCRAPID7 INC | 218,800 | $42K | call |
| EATON CORP PLCEATON CORP PLC | 100,000 | $40K | call |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 78,800 | $40K | call |
| ARK ETF TRARK ETF TR | 35,800 | $40K | put |
| TUSKMAMMOTH ENERGY SVCS INC | 12,584 | $38K | shares |
| EMERSON ELEC COEMERSON ELEC CO | 95,000 | $38K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 11,042 | $32K | shares |
| BOLDBOUNDLESS BIO INC | 10,753 | $31K | shares |
| PPG INDS INCPPG INDS INC | 11,500 | $31K | put |
| YUM BRANDS INCYUM BRANDS INC | 18,900 | $28K | put |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 13,990 | $28K | shares |
| TGBTASEKO MINES LTD | 13,820 | $27K | shares |
| MONGODB INCMONGODB INC | 10,000 | $27K | call |
| AILEQILEARNINGENGINES INC COM STK | 61,377 | $26K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 100,000 | $24K | put |
| MACYS INCMACYS INC | 173,000 | $22K | put |
| SMXTSOLARMAX TECHNOLOGY INC | 13,020 | $21K | shares |
| HESS CORPHESS CORP | 15,000 | $21K | put |
| HOWLWEREWOLF THERAPEUTICS INC | 13,779 | $20K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 17,181 | $20K | shares |
| HESS CORPHESS CORP | 22,400 | $19K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,005 | $18K | shares |
| GALTGALECTIN THERAPEUTICS INC | 13,935 | $18K | shares |
| VZLAVIZSLA SILVER CORP | 10,184 | $17K | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 17,000 | $17K | put |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 16,190 | $17K | shares |
| DOCUSIGN INCDOCUSIGN INC | 10,000 | $16K | call |
| ATNMACTINIUM PHARMACEUTICALS INC | 11,513 | $15K | shares |
| WORKDAY INCWORKDAY INC | 14,500 | $15K | put |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 68,800 | $15K | call |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 26,700 | $14K | put |
| CORTEVA INCCORTEVA INC | 66,600 | $14K | put |
| TARGA RES CORPTARGA RES CORP | 51,300 | $13K | put |
| OATLY GROUP ABOATLY GROUP AB | 18,438 | $12K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 176,007 | $12K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,764 | $11K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 125,000 | $10K | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 33,000 | $9K | put |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 45,900 | $7K | put |
| CISCO SYS INCCISCO SYS INC | 176,600 | $7K | put |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 28,200 | $7K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 25,000 | $6K | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 277,000 | $6K | put |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 543,800 | $6K | put |
| YUM BRANDS INCYUM BRANDS INC | 11,000 | $6K | call |
| XYLEM INCXYLEM INC | 13,400 | $5K | call |
| ROKU INCROKU INC | 29,600 | $5K | put |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 16,000 | $5K | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 26,400 | $4K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 30,400 | $3K | call |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 72,400 | $3K | put |
| BLACKSTONE INCBLACKSTONE INC | 44,200 | $2K | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 85,500 | $2K | put |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 13,600 | $2K | call |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 150,000 | $2K | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 23,000 | $2K | put |
| CARNIVAL CORPCARNIVAL CORP | 164,700 | $2K | put |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 25,752 | $2K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 11,513 | $1K | shares |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 18,300 | $1K | call |
| RTX CORPORATIONRTX CORPORATION | 10,000 | $1K | put |
| NIO INCNIO INC | 115,200 | $1K | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 38,400 | $0 | call |
| MODERNA INCMODERNA INC | 11,700 | $0 | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-25-000005 | base | 2025-04-15 | acceptance time not in the bulk data set |